Oakmark Fund Investor Class-beleggingsfonds (OAKMX): koers en nieuws - Google Finance

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Oakmark Fund Investor Class

$ 167,51

2 apr · USD · MUTF · Disclaimer

Oakmark Select Fund Investor Class

$ 84,40

OAKLX0,70%

Dodge & Cox Stock Fund Class I

$ 16,22

DODGX0,50%

Oakmark International Fund Investor Class

$ 30,34

OAKIX1,08%

Loomis Sayles Growth Fund Class Y

$ 29,51

LSGRX0,27%

Oakmark Equity And Income Fund Investor Class

$ 37,70

OAKBX0,21%

Oakmark International Small Cap Fund Investor Class

$ 20,11

OAKEX1,32%

Oakmark Fund Advisor Class

$ 167,52

OAYMX0,17%

Fidelity Contrafund

$ 23,14

FCNTX0,043%

Diamond Hill Large Cap Fund Class Y

$ 31,51

DHLYX0,38%

MFS Value Fund Class R4

$ 50,37

MEIJX0,28%

Beleggingsfonds

Vorige slotkoers

$ 167,22

Rendement lopende jaar

1,28%

Kostenratio

0,89%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

9,92 mld. USD

Rendement

0,91%

Initiële kosten

-

Ingangsdatum

5 aug 1991

Marktnieuws

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